Company data from Slovak public registers
Company financial profile・Company ID 36428213・Bernolákova 14, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
626 K €
−5.3 %Profit 2025
5,728 €
−73 %Assets
1.26 M €
+3.8 %Equity
314 K €
+1.9 %Debt ratio
74.6 %
−0.2 ppGross margin
23.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.3 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
1.8 %
−5.0 ppReturn on equity
Current ratio
0.46
+3.7 %Current assets / current liabilities
Earnings before tax
9,568 €
−70 %Profit + income tax
Effective tax
40.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−482 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 833 K € | 662 K € | 597 K € |
| Value added | 248 K € | 251 K € | 220 K € | 137 K € |
| Operating revenue | 1.01 M € | 847 K € | 661 K € | 626 K € |
| Profit after tax | 62 K € | 42 K € | 21 K € | 5,728 € |
| Income tax | 17 K € | 15 K € | 11 K € | 3,840 € |
| Current income tax | 17 K € | 15 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.27 M € | 1.22 M € | 1.26 M € |
| Non-current assets | 908 K € | 881 K € | 836 K € | 854 K € |
| Property, plant and equipment | 905 K € | 881 K € | 836 K € | 854 K € |
| Non-current intangible assets | 2,619 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 395 K € | 379 K € | 410 K € |
| Inventory | 127 K € | 111 K € | 110 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 36 K € | −25 K € |
| Current receivables | 220 K € | 172 K € | 136 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 112 K € | 98 K € | 180 K € |
| Accruals and deferrals | 12 K € | −6,605 € | 3,938 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.27 M € | 1.22 M € | 1.26 M € |
| Equity | 254 K € | 296 K € | 309 K € | 314 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 185 K € | 247 K € | 280 K € | 301 K € |
| Profit/loss for the accounting period after tax | 62 K € | 42 K € | 21 K € | 5,728 € |
| Liabilities | 1.11 M € | 978 K € | 911 K € | 943 K € |
| Non-current liabilities | 35 K € | 31 K € | 27 K € | 50 K € |
| Current liabilities | 996 K € | 899 K € | 855 K € | 892 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 50 K € | 25 K € | 0 € |
| Provisions | 0 € | −2,414 € | 4,375 € | 1,956 € |
| Accruals and deferrals | 11 K € | −4,271 € | −857 € | 7,018 € |
Tax liability trend
23 registered activities
Address Demänovská dolina 76, Demänovská dolina, Slovenská republika
Address Pod Dielom 347/42, Liptovský Mikuláš, Slovenská republika
Address Demänovská dolina 76, Demänovská dolina, Slovenská republika
Address Jesenského 17, Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 347/42, 03105 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 76, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 76, 03101 Demänovská Dolina, Slovenská republika
Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 347/42, Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 76, Demänovská Dolina, Slovenská republika
Address Pod Dielom 347/42, Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 347/42, Liptovský Mikuláš, Slovenská republika
Address Demänovská dolina 76, Demänovská dolina, Slovenská republika
Registered in Business Register
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